Mutual Fund Holdings


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Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 Div & Yield % 3.49 Market Cap ( Cr.) 21,607.11 P/E * 28.37 EPS * 166.47 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 610.55 0.90 67,641.50
Quant Small Cap Fund 462.95 1.67 27,653.65
ICICI Pru Smallcap Fund 184.96 2.21 8,354.83
ICICI Pru Value Fund 180.53 0.30 60,571.34
Nippon India Multi Cap Fund 180.46 0.36 50,820.01
Nippon India Pharma Fund 161.10 1.94 8,306.35
UTI-Mid Cap Fund 126.56 1.08 11,734.39
DSP Healthcare Fund 101.57 3.35 3,033.42
ICICI Pru P.H.D Fund 91.34 1.34 6,801.16
DSP Large & Mid Cap Fund 90.16 0.51 17,652.61